Company data from Slovak public registers
Company financial profile・Company ID 50035771・Hollého 1925/18, 02001 Púchov・Founded 2015
Turnover 2025
17 K €
−21 %Profit 2025
−6,811 €
−193 %Assets
220 K €
−5.0 %Equity
27 K €
−17 %Debt ratio
87.7 %
+1.8 ppGross margin
53.3 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.5 %
−73 ppProfit / revenue
ROA
-3.1 %
−6.2 ppReturn on assets
ROE
-25.1 %
−48 ppReturn on equity
Current ratio
0.28
−26 %Current assets / current liabilities
Earnings before tax
−6,471 €
−182 %Profit + income tax
Effective tax
-5.3 %
−13 ppIncome tax / earnings before tax
Net working capital
−138 K €
−13 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 16 K € | 22 K € | 17 K € |
| Value added | 8,115 € | 9,596 € | 10 K € | 8,996 € |
| Operating revenue | 14 K € | 16 K € | 22 K € | 17 K € |
| Profit after tax | 5,073 € | −5,725 € | 7,316 € | −6,811 € |
| Income tax | 906 € | 0 € | 607 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 228 K € | 232 K € | 220 K € |
| Non-current assets | 163 K € | 161 K € | 159 K € | 168 K € |
| Property, plant and equipment | 113 K € | 111 K € | 109 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 50 K € | 60 K € |
| Current assets | 70 K € | 67 K € | 73 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,787 € | 5,985 € | 1,106 € | 2,398 € |
| Financial accounts | 64 K € | 61 K € | 71 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 228 K € | 232 K € | 220 K € |
| Equity | 31 K € | 25 K € | 33 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 26 K € | 20 K € | 28 K € |
| Profit/loss for the accounting period after tax | 5,073 € | −5,725 € | 7,316 € | −6,811 € |
| Liabilities | 201 K € | 202 K € | 199 K € | 193 K € |
| Non-current liabilities | 2,363 € | 2,555 € | 2,667 € | 2,615 € |
| Current liabilities | 199 K € | 198 K € | 195 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,281 € | 1,981 € | 0 € |
Tax liability trend
13 registered activities
Address Moravská 1635/27, 02001 Púchov, Slovenská republika
Address Moravská 1635/27, 02001 Púchov, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava, Slovenská republika
Address Vajanského 144/20, 02001 Púchov, Slovenská republika
Address Moravská 1635/27, 02001 Púchov, Slovenská republika
Address Moravská 1635/27, 02001 Púchov, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava, Slovenská republika
Address Vajanského 144/20, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
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